JAKKS Pacific, Inc.
DE ˙ DB ˙ US47012E4035
18,40 € ↓ -0,20 (-1,08%)
2026-06-04
AKTIENPREIS
SecurityDE:JP1A / JAKKS Pacific, Inc.
InstitutionAnson Funds Management LP
ManagerBruce Winson
Latest Disclosed Ownership126,626 shares
Latest Disclosed Value $ 2,522,390
Anson Funds Management LP reports 0.02% decrease in ownership of JP1A / JAKKS Pacific, Inc.

On May 19, 2026 - Anson Funds Management LP filed a 13F-HR/A form disclosing ownership of 126,626 shares of JAKKS Pacific, Inc. (DE:JP1A) valued at $2,139,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 126,651 shares of JAKKS Pacific, Inc.. This represents a change in shares of -0.02% during the quarter. The current value of the position is $2,329,918 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-19 2026-03-31 13F/A-1 JAKKS Pacific Equity 47012E403 126,626 -25 -0.02 2,522 18.02 0.2199
2026-05-14 2026-03-31 13F JAKKS Pacific Equity 47012E403 126,626 -25 2,522 0.2213
2026-02-17 2025-12-31 13F JAKKS Pacific Equity 47012E403 126,651 169 0.13 2,138 -9.79 0.2014
2025-11-14 2025-09-30 13F JAKKS Pacific Equity 47012E403 126,482 0 0.00 2,369 -9.86 0.2146
2025-08-14 2025-06-30 13F JAKKS Pacific Equity 47012E403 126,482 31,300 32.88 2,628 11.93 0.3784
2025-05-28 2025-03-31 13F/A-1 JAKKS Pacific Equity 47012E403 95,182 39,414 70.67 2,348 49.65 0.4272
2025-05-14 2025-03-31 13F JAKKS Pacific Equity 47012E403 95,182 39,414 2,348 0.3340
2025-02-14 2024-12-31 13F JAKKS Pacific Equity 47012E403 55,768 -25,788 -31.62 1,570 -24.60 0.1584
2024-11-15 2024-09-30 13F/A-1 JAKKS Pacific Equity 47012E403 81,556 -11,321 -12.19 2,081 25.14 0.2078
2024-11-14 2024-09-30 13F JAKKS Pacific Equity 47012E403 81,556 -11,321 2,081 0.0888
2024-08-13 2024-06-30 13F JAKKS Pacific Equity 47012E403 92,877 92,877 1,663 0.1982
2023-08-14 2023-06-30 13F JAKKS Pacific Equity 47012E403 0 -49,673 -100.00 0 -100.00
2023-05-19 2023-03-31 13F/A-1 JAKKS Pacific Equity 47012E403 49,673 49,673 859 0.1408
2023-05-15 2023-03-31 13F JAKKS Pacific Equity 47012E403 49,673 49,673 859 0.1415
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.